Vivozon Healthcare Inc Cash Flow Reinvestment Rate
Vivozon Healthcare Inc cash flow reinvestment rate. Vivozon Healthcare Inc (082800) has a Cash Flow Reinvestment Rate of 2.15x as of December 2024, reinvesting ₩12.34 Billion (capex ₩10.54 Billion plus investments ₩-1.81 Billion) from operating cash flow of ₩5.73 Billion. See Vivozon Healthcare Inc (082800) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vivozon Healthcare Inc (2014–2024)
Cash flow reinvestment rate of Vivozon Healthcare Inc from 2014 to 2024. Historical reinvestment intensity for Vivozon Healthcare Inc across 6 annual periods. Explore cash flow to debt ratio of Vivozon Healthcare Inc to assess how comfortably operating cash covers total debt obligations.
Vivozon Healthcare Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Vivozon Healthcare Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Vivozon Healthcare Inc. For the full cash flow conversion analysis, see Vivozon Healthcare Inc (082800) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | ₩16.91 Billion | ₩5.73 Billion | ₩10.54 Billion | ▼ -66.0% |
| 2023 | 8.68x | ₩25.98 Billion | ₩2.99 Billion | ₩6.67 Billion | ▲ +390.2% |
| 2020 | 1.77x | ₩8.19 Billion | ₩4.62 Billion | ₩869.36 Million | ▲ +280.2% |
| 2016 | 0.47x | ₩2.73 Billion | ₩5.87 Billion | ₩1.81 Billion | ▼ -77.3% |
| 2015 | 2.05x | ₩5.72 Billion | ₩2.78 Billion | ₩2.00 Billion | ▼ -12.5% |
| 2014 | 2.35x | ₩7.10 Billion | ₩3.03 Billion | ₩4.20 Billion | — |